Basin Energy Limited (BSN.AX)
AUD 0.01
(7.69%)
AUD 0.01
(7.69%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -1.13 Million | -1.08 Million | -197.13 Thousand |
| Net Income | -2.75 Million | -1.34 Million | -552.14 Thousand |
| Depreciation & Amortization | 1.56 Million | 715.00 | - |
| Deferred income taxes | - | -17.9 Thousand | - |
| Stock-based compensation | 36.06 Thousand | 269.79 Thousand | 457.42 Thousand |
| Change in working capital | 17.95 Thousand | -6106.00 | 88.18 Thousand |
| Other non-cash items | 2359.00 | 287.42 Thousand | 178.65 Thousand |
| Investing Cash Flow | -4.71 Million | -2.86 Million | - |
| Investments in PPE | -4.42 Million | -2.86 Million | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -289.03 Thousand | -2.85 Million | - |
| Financing Cash Flow | 3.11 Million | 8.42 Million | 920 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | -572.38 Thousand | - |
| Common Stock Issuance | 3.11 Million | 8.42 Million | 920 Thousand |
| Other Financing Activities | 3.11 Million | 572.38 Thousand | 1.57 Million |
| Accounts receivables | -1960.00 | -4071.00 | -12.81 Thousand |
| Accounts payables | 2359.00 | -12.13 Thousand | 100.99 Thousand |
| Inventory | - | - | - |
| Other working capital | 19.91 Thousand | 10.09 Thousand | - |
| Cash at beginning of period | 5.2 Million | 722.87 Thousand | - |
| Cash at end of period | 2.48 Million | 5.2 Million | 722.87 Thousand |
| Capital Expenditure | -4.42 Million | -2.86 Million | - |
| Effect of forex changes on cash | 5460.00 | -4.48 Million | - |
| Net cash flow / Change in cash | -2.72 Million | 4.48 Million | 722.87 Thousand |
| Free Cash Flow | -5.56 Million | -3.94 Million | -197.13 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2139.72 | -616.13 | -1.34 Million | -414.92 Thousand | -930.83 Thousand | -552.14 Thousand |
| Depreciation & Amortization | 1561.94 | 0.78 | 715.00 | 646.00 | 69.00 | - |
| Deferred income taxes | - | - | -17.9 Thousand | - | - | - |
| Stock-based compensation | 26.36 | 9.71 | 269.79 Thousand | - | 269.79 | 457.42 Thousand |
| Change in working capital | 17.95 | - | -6106.00 | 6.03 | - | 88.18 Thousand |
| Other non-cash items | 18.35 | -15.99 | 287.42 Thousand | 58.33 Thousand | 206.77 Thousand | 178.65 Thousand |
| Investing Cash Flow | -3524.30 | -1188.59 | -2.86 Million | -1.98 Million | -871.89 Thousand | - |
| Investments in PPE | -3235.26 | -1188.59 | -2.86 Million | -1.98 Million | -871.89 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -289.03 | - | - | - | - | - |
| Financing Cash Flow | 3116.10 | - | 8.42 Million | - | 8.42 Million | 920 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -572.38 Thousand | - | - | - |
| Common Stock Issuance | 3.11 Million | - | 8.42 Million | - | 8.42 Million | 920 Thousand |
| Other Financing Activities | 3116.10 | - | 572.38 Thousand | - | 8427.61 | 1.57 Million |
| Accounts receivables | -1.96 | - | -4071.00 | -4.07 | - | -12.81 Thousand |
| Accounts payables | - | - | -12.13 Thousand | - | - | 100.99 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.91 | - | 10.09 Thousand | 10.10 | - | - |
| Cash at beginning of period | 3398.57 | 5.2 Million | 722.87 Thousand | 7.55 Million | 7.54 Million | - |
| Cash at end of period | 2.48 Million | 3398.57 | 5.2 Million | 5.2 Million | 7.55 Million | 722.87 Thousand |
| Capital Expenditure | -3235.26 | -1188.59 | -2.86 Million | -1.98 Million | -871.89 Thousand | - |
| Effect of forex changes on cash | 5.46 | - | -4.48 Million | - | -6.82 Million | - |
| Net cash flow / Change in cash | 2.47 Million | -5.2 Million | 4.48 Million | -2.34 Million | 7555.00 | 722.87 Thousand |
| Free Cash Flow | -3750.38 | -1810.22 | -3.94 Million | -2.34 Million | -1.59 Million | -197.13 Thousand |
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